Jobs in Canada

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Added 25 mins ago
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Project Manager
Worley
Kitimat, BC
- Full-time
Worley is a global company of energy, chemicals and resources experts headquartered in Australia. We partner with our customers to deliver projects and create value across the life of their…
Added 25 mins ago
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Group Finance Director
isgSearch
Windsor, ON
- $160,000 to $180,000 CAD / year
- Full-time
Our client is conducting a highly confidential search for a senior Finance leader to oversee the Finance function and partner closely with senior leadership and operations. The successful…
Added 25 mins ago
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Educator | SASKATOON
lululemon
Saskatoon, SK
- Full-time
Receive guest feedback and partner with store leadership to take appropriate action and “make it right” for guests.
Added 25 mins ago
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Vice-President, Middle Market Mergers & Acquisitions (M&A)
BMO
Toronto, ON
- Part-time
This position requires strong transaction execution capabilities, client relationship management skills, business development experience, and a deep understanding of corporate finance and…
Added 25 mins ago
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Senior Technical Consultant, Geotechnical Engineer - Dams
Worley
Markham, ON
- Full-time
…technical expertise, practical construction experience and strong client relationships to help our teams deliver safe, sustainable and technically sound solutions across the full project…
Added 25 mins ago
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Part-Time Educator | Kelowna, Bernard Ave
lululemon
Kelowna, BC
- Part-time
Receive guest feedback and partner with store leadership to take appropriate action and “make it right” for guests.
Added 25 mins ago
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Senior Technical Consultant, Geotechnical Engineer - Dams
Worley
Oakville, ON
- Full-time
…technical expertise, practical construction experience and strong client relationships to help our teams deliver safe, sustainable and technically sound solutions across the full project…
Added 40 mins ago
AC
Agent Jr De La Chaîne D'approvisionnement | Jr Supply Chain Agent
Aston Carter
Longueuil, QC
- $32 to $40 CAD / hour
- Contract
…Il ou elle agit comme personne-ressource principale pour le client et comme lien stratégique entre latelier de réparation et le client, en gérant les services de réparation de moteurs et en…
Added 54 mins ago
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Customer Success Manager - Global Public Sector
Salesforce Partner Canada
Toronto, ON
- Full-time
Partner with more experienced team members to solve complex problems and develop strategic success plans when needed.
Added 54 mins ago
SP
Enterprise Account Executive - Canada
Salesforce Partner Canada
Toronto, ON
- Full-time
Develop key customer partner relationships and drive customer satisfaction at assigned accounts
Added 54 mins ago
SP
Procurement M&A Integration Manager
Salesforce Partner Canada
Toronto, ON
- Part-time
3-5 years of experience in an operational role, business consulting, client service, or program/project management
Added 54 mins ago
SP
Customer Success Manager - Core (Sales & Service) Clouds
Salesforce Partner Canada
Montreal, QC
- Full-time
Partner with more experienced team members to solve complex problems and develop strategic success plans when needed.
Added 54 mins ago
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Controller
Robert Half
Richmond Hill, ON
- $125,000 to $150,000 CAD / year
- Full-time
Our client is a well-established and growing residential home builder and land developer with a strong reputation for creating exceptional communities across the GTA. With a robust pipeline…
Added 54 mins ago
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Executive Assistant, Office of the President
Engineering Search Firm Inc.
Mississauga, ON
- Full-time
Our client, an established manufacturer of material handling equipment, is seeking an Executive Assistant to support the President. Reporting to the Director, Office of the President, you…
Added 54 mins ago
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Educator Contract |Coquitlam Centre
lululemon
Coquitlam, BC
- Part-time
Receive guest feedback and partner with store leadership to take appropriate action and “make it right” for guests.
Added 55 mins ago
S
Customer Success Manager - Core (Sales & Service) Clouds
Salesforce
Toronto, ON · Montreal, QC · Canada - Montreal
- Full-time
Partner with more experienced team members to solve complex problems and develop strategic success plans when needed.
Added 1 hour ago
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Manager, WFM AI Capabilities, Insights & Integration
TD
Toronto, ON
- Full-time
Partner with WFM, business, data, and technology teams to identify, prioritize, and operationalize AWS AI-enabled capabilities and workforce analytics use cases
Added 1 hour ago
LC
Associate Faculty - Clinical Nursing
Lambton College
Sarnia, ON
- Part-time
…for our local and global community and elevate student and client impacts at local, national, and international…
Added 1 hour ago
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Graphic Designer
Cooper's
BC · Vancouver (East Mount Pleasant), British Columbia
- Full-time
Company: Coopers Staffing (on behalf of a premier enterprise client)
Added 1 hour ago
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Pmo Specialist
Actalent
Calgary, AB
- $80 to $90 CAD / hour
- Contract
Reporting to the Director of PMO, the PMO lead/specialist will be responsible for establishing and leading our client's Transmission Project Management Office (PMO). This individual will…
Added 1 hour ago
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Branch Office Administrator
Edward Jones
Kentville, NS
- Full-time
Behind everything we do is our purpose: We partner for positive impact to improve the lives of our clients and colleagues, and together, better our communities and society. We are an…
Added 1 hour ago
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Senior GTM Engineer
Jobgether
Canada
- Part-time
This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Senior GTM Engineer based in Canada.
Added 1 hour ago
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Solution Architect Teamcenter
Jobgether
Canada
- Full-time
This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Solution Architect Teamcenter based in Canada.
Added 1 hour ago
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Customer Success Manager, Private Markets (f/m/x)
CEPRES
Toronto, ON
- Full-time
Partner with Account Managers to translate product expertise into tangible client outcomes and business value.
Added 2 hours ago
NB
Senior Manager – Practice Management and adoption
National Bank of Canada
Montreal, QC
- Full-time
Act as a strategic partner to leaders, project teams and Bank sectors to ensure a coherent, people-centred change experience aligned with business priorities.

Kassen Recruitment

Fund Accounting Manager (Private Assets)

Toronto, ON, Canada

$110,000 to $120,000 CAD / year · Full-time

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Job details

Pay: $110,000 to $120,000 CAD / year
Job type: Full-time
Apply by: Nov 30, 2026
Posting language: English
Posted: Oct 2, 2026

Original job description

A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio of private equity funds. This is a high-impact leadership role ideal for professionals who bring a deep understanding of fund accounting and a passion for team development, process improvement, and client service excellence.

What You’ll Be Doing

Manage a high-performing team to ensure departmental goals are met
Oversee the day-to-day operations of the fund accounting team, ensuring accuracy and efficiency
Lead the calculation and review of Net Asset Values (NAVs), financial statements, trial balances, and partner/shareholder allocations
Review complex fund expenses including management fees, admin fees, carried interest, and more
Ensure the quality and accuracy of all accounting work and client deliverables, including investor statements
Interpret partnership agreements, PPMs, and other governing documents to ensure compliance and accuracy
Ensure all documentation and processes comply with regulatory and internal standards
Coordinate with internal teams including Investor Relations, Tax, Financial Reporting, and Integration for seamless service delivery
Act as a primary liaison to clients and external stakeholders, responding to queries with accuracy and professionalism
Oversee and coordinate external audit processes
Mentor, train, and guide team members, conducting performance reviews and identifying development opportunities
Lead initiatives to improve operational efficiency and implement quality control measures

What You Bring

Degree in Accounting, Finance, Economics, or a related field
CPA, CFA, or equivalent accounting designation preferred
3-5 years of hands-on fund accounting experience with private equity or alternative investment funds
4+ years of experience managing fund accounting teams
Solid understanding of US/Canadian GAAP and fund-level financial reporting
Experience preparing and reviewing general ledgers and financial statements
Strong leadership and people management skills
Excellent communication and organizational abilities
Advanced Excel skills

Why This Role

This is a chance to step into a key leadership position with a global organization that values accuracy, innovation, and team development. You'll be central to delivering best-in-class fund accounting services to high-profile clients while leading a team committed to continuous improvement.

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More about this job

Responsibilities

Lead the fund accounting team and oversee daily operations, including NAV calculations, financial statements, allocations, expense reviews, compliance, and client deliverables. Coordinate with internal teams, clients, and auditors while developing staff and improving operational efficiency and quality controls.

Requirements

A degree in accounting, finance, economics, or a related field is required, with a CPA, CFA, or equivalent designation preferred. Candidates should have private equity or alternative investment fund accounting experience, team management experience, knowledge of US and Canadian GAAP, financial reporting and general ledgers, strong leadership and communication skills, and advanced Excel skills.

Skills

Fund Accounting
Private Equity
Team Leadership
Net Asset Value Calculation
Partner Allocations
Fund Expense Review
Regulatory Compliance
Client Service
External Audit Coordination
Process Improvement
Quality Control
US And Canadian GAAP
General Ledger
Advanced Excel

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Private Equity
Alternative Investment Funds
Net Asset Value
NAV
Financial Statements
Trial Balances
Partner Allocations
Shareholder Allocations
Management Fees
Administrative Fees
Carried Interest
Partnership Agreements
Private Placement Memorandums
US GAAP
Canadian GAAP
Fund-Level Financial Reporting
General Ledger
External Audits
Regulatory Compliance
Client Service
Investor Relations
Tax
Financial Reporting
Integration
Process Improvement
Quality Control
Advanced Excel
CPA
CFA

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